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Original filing (PDF)20260316094946NAL0001664096001
BOARD OF TRUSTEES OF INDUSTRIAL CARPENTERS AND PRECAST PENSION PLAN
Form 5500
FILING_RECEIVED
INDUSTRIAL CARPENTERS AND PRECAST PENSION PLAN
Defined-benefit pension plan
Signals · 3
54% in single holdingNo recordkeeper disclosed9 service providers
Active participants
891
Accounts w/ balance
—
Plan assets (EOY)
$130.0M
Net assets (EOY)
$130.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
9 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Invesco UBC Russell 3000 Index Trust" is 54% of plan.
- 32 bps in Schedule C fees — 216% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF INDUSTRIAL CARPENTERS AND PRECAST PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF INDUSTRIAL CARPENTERS AND PRECAST PENSION PLAN
EIN
94-6284211
Address
7180 KOLL CENTER PKWY, SUITE 200 · PLEASANTON, CA · 94566
Phone
(408) 588-3770
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN D BILLER AND ASSOCIATES, INC | 94-2854958 | — | NONE | $128K | — |
| BENESYS | 38-2383171 | — | NONE | $112K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $61K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $50K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $30K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $10K | — |
| CARPENTER FUNDS ADMINISTRATIVE | 94-1557079 | — | NONE | $7K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $6K | — |
| COMERICA | 42-1741646 | — | NONE | $5K | — |
Investments
5 direct securities · 5 pooled funds· $141.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$103.4M
4 holdings
Uncategorized
$19.8M
4 holdings
Common Collective Trusts
$13.0M
1 holding
Pooled Separate Account
$5.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST CO · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $48.3M | $69.1M | 53.2% | |
| NEUBERGER BERMAN STRATEGIC FIXED IN NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | $12.4M | $14.4M | 11.1% | |
| JP Morgan JP Morgan Core Bond Fund | Common Collective Trusts | — | $11.8M | $13.0M | 10.0% | |
| COMMINGLED PENSION TRUST FUND OF JP JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $13.0M | 10.0% | |
| Partnerships/Joint Venture Interests McMorgan & Co. Madison Core Property Fund LP | — | — | $7.4M | $10.5M | 8.1% | |
| NEWTOWER TRUST CO MULTI-ER PROP TR NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $3.7M | $7.0M | 5.4% | |
| AUDAX SENIOR LOAN IDF FUND E, L.P. AXELCUS FINANCIAL LIFE INSURANCE COMPANY · EIN 52-0795747 / PN 000 | Pooled Separate Account | — | $5.0M | $5.4M | 4.2% | |
| Interest Bearing Cash Comerica Money Market Account, 1% | — | — | $5.0M | $5.0M | 3.9% | |
| Blackstone Infrastructure Partners - V Feeder Fund | — | — | $4.1M | $4.1M | 3.2% | |
| Amalgamated Bank Dreyfus Government Cash Management | — | — | $84K | $84K | <0.1% |